HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 2,587 Value ($000) $240 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 2,875 Value ($000) $331 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 2,827 Value ($000) $342 Avg Close $107.77 Range $92.65 - $127.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,587	$240	$101.31	$87.50 - $115.81
Q1 2024	2,875	$331	$119.45	$110.72 - $127.83
Q4 2023	2,827	$342	$107.77	$92.65 - $127.24